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Dexcom Inc (DXCM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Dexcom Inc balances growth, leverage, and shareholder equity.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,118.20
Cash & Short-term Investments1,118.00
Accounts receivable1,088.60
Inventories693.60
Other Current Assets1,297.00
Prepaid Expense And Other Assets Current134.30
Total Current Assets4,331.70
Goodwill net24.20
Intangible Assets62.60
Other Assets, Noncurrent2,214.80
Operating Lease Right Of Use Asset73.10
Total Assets6,633.30
Liabilities
Accounts Payable and Other Accrued Liabilities, Current2,073.90
Employee-related Liabilities, Current AC121.80
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current7.60
Total Current Liabilities2,223.80
Convertible Notes Payable, Noncurrent LO1,241.80
Total Long-term Debt1,241.80
Other liabilities, Noncurrent141.80
Operating Lease Liability Current20.50
Contract With Customer Liability Current-
Operating Lease Liability Noncurrent69.00
Total Liabilities3,676.40
Stockholders' Equity
Treasury Stock Common Value-2,120.60
Common Stock Value0.40
Additional Paid In Capital Common Stock2,337.50
Retained Earnings / Accumulated Deficit2,633.40
Other Equity106.20
Common Stockholder's Equity2,956.90
Total Stockholder's Equity2,956.90
Liabilities & Stockholder's Equity6,633.30
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About Dexcom Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001093557-26-000143

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.